Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$329K Buy
4,675
+65
+1% +$4.58K 0.11% 139
2025
Q1
$338K Buy
4,610
+1,100
+31% +$80.6K 0.13% 135
2024
Q4
$220K Sell
3,510
-10
-0.3% -$627 0.09% 161
2024
Q3
$232K Buy
3,520
+470
+15% +$31K 0.09% 162
2024
Q2
$220K Sell
3,050
-265
-8% -$19.1K 0.09% 178
2024
Q1
$222K Buy
3,315
+139
+4% +$9.31K 0.09% 168
2023
Q4
$209K Hold
3,176
0.09% 181
2023
Q3
$204K Buy
3,176
+200
+7% +$12.9K 0.1% 150
2023
Q2
$180K Hold
2,976
0.16% 89
2023
Q1
$171K Hold
2,976
0.16% 86
2022
Q4
$169K Sell
2,976
-30
-1% -$1.71K 0.16% 85
2022
Q3
$150K Hold
3,006
0.16% 89
2022
Q2
$157K Sell
3,006
-1,750
-37% -$91.5K 0.17% 80
2022
Q1
$261K Buy
+4,756
New +$261K 0.26% 65